Delayed
Dubai FM
12:18:36 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.39
AED
|
-1.65%
|
|
0.00%
|
-4.71%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
-
|
4,498
|
Enterprise Value (EV)
1 |
-
|
4,796
|
P/E ratio
|
11.5
x
|
15
x
|
Yield
|
8.3%
|
5.88%
|
Capitalization / Revenue
|
-
|
2.53
x
|
EV / Revenue
|
-
|
2.7
x
|
EV / EBITDA
|
-
|
10.9
x
|
EV / FCF
|
-
|
6,28,91,651
x
|
FCF Yield
|
-
|
0%
|
Price to Book
|
1.55
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
-
|
17,64,076
|
Reference price
2 |
2.650
|
2.550
|
Announcement Date
|
28/02/23
|
05/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,090
|
2,244
|
1,996
|
1,822
|
1,777
|
EBITDA
1 |
528.2
|
522
|
460.5
|
450
|
438.8
|
EBIT
1 |
492
|
483
|
409.7
|
394.1
|
374.4
|
Operating Margin
|
23.54%
|
21.52%
|
20.52%
|
21.63%
|
21.07%
|
Earnings before Tax (EBT)
1 |
512.9
|
500
|
413.2
|
396.2
|
296.9
|
Net income
1 |
512.9
|
500
|
413.2
|
396.2
|
296.9
|
Net margin
|
24.54%
|
22.28%
|
20.7%
|
21.75%
|
16.7%
|
EPS
|
-
|
0.2864
|
0.2367
|
0.2300
|
0.1700
|
Free Cash Flow
|
-
|
114.6
|
128.4
|
118.9
|
76.26
|
FCF margin
|
-
|
5.11%
|
6.43%
|
6.53%
|
4.29%
|
FCF Conversion (EBITDA)
|
-
|
21.96%
|
27.88%
|
26.42%
|
17.38%
|
FCF Conversion (Net income)
|
-
|
22.93%
|
31.07%
|
30.01%
|
25.69%
|
Dividend per Share
|
-
|
-
|
-
|
0.2200
|
0.1500
|
Announcement Date
|
16/07/22
|
16/07/22
|
16/07/22
|
28/02/23
|
05/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
298
|
Net Cash position
1 |
996
|
690
|
420
|
280
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.6782
x
|
Free Cash Flow
|
-
|
115
|
128
|
119
|
76.3
|
ROE (net income / shareholders' equity)
|
-
|
15.9%
|
13.4%
|
13.1%
|
11.3%
|
ROA (Net income/ Total Assets)
|
-
|
8.05%
|
6.88%
|
6.73%
|
6.64%
|
Assets
1 |
-
|
6,210
|
6,007
|
5,884
|
4,468
|
Book Value Per Share
|
-
|
1.790
|
1.730
|
1.710
|
1.460
|
Cash Flow per Share
|
-
|
0.1000
|
0.1100
|
0.1000
|
0.0500
|
Capex
1 |
240
|
210
|
173
|
210
|
202
|
Capex / Sales
|
11.48%
|
9.38%
|
8.67%
|
11.54%
|
11.36%
|
Announcement Date
|
16/07/22
|
16/07/22
|
16/07/22
|
28/02/23
|
05/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.71% | 115.48Cr | | -7.84% | 3.9TCr | | +13.96% | 3.63TCr | | +8.18% | 3.38TCr | | -0.69% | 1.84TCr | | +2.61% | 1.44TCr | | -12.50% | 1.38TCr | | -2.72% | 1.21TCr | | +22.91% | 1.25TCr | | -.--% | 1.18TCr |
Supermarkets & Convenience Stores
|